LINDBROOK CAPITAL, LLC – Analog Devices, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$576,000
portfolio value
LINDBROOK CAPITAL, LLC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -67 shares | -38K | $139.34 | 4.13K |
| Q2 2022 | share | Increase | +136.41% | 2.42K shares | 320K | $146.09 | 4.20K |
| Q1 2022 | share | Increase | +6.79% | 113 shares | 2K | $165.18 | 1.77K |
| Q4 2021 | share | Decrease | -1.54% | -26 shares | 9K | $174.78 | 1.66K |
| Q3 2021 | share | Increase | +53.36% | 588 shares | 93K | $166.84 | 1.69K |
| Q2 2021 | share | Decrease | -3.16% | -36 shares | 14K | $170.8 | 1.10K |
| Q1 2021 | share | Increase | +6.16% | 66 shares | 18K | $153.21 | 1.13K |
| Q4 2020 | share | Increase | +0.56% | 6 shares | 34K | $145.29 | 1.07K |
| Q3 2020 | share | Decrease | -3.53% | -39 shares | -12K | $114.31 | 1.06K |
| Q2 2020 | share | Decrease | -3.58% | -41 shares | 33K | $119.46 | 1.10K |
| Q1 2020 | share | Decrease | -13.51% | -179 shares | -54K | $86.84 | 1.14K |
| Q4 2019 | share | Increase | +3.03% | 39 shares | 13K | $114.46 | 1.32K |
| Q3 2019 | share | Decrease | -2.94% | -39 shares | -5K | $107.1 | 1.28K |
| Q2 2019 | share | Increase | +2.16% | 28 shares | 13K | $107.66 | 1.32K |
| Q1 2019 | share | Increase | +2.13% | 27 shares | 27K | $99.86 | 1.29K |
| Q4 2018 | share | Increase | 0.00% | 1.27K shares | 109K | $81.01 | 1.27K |